


|
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Issue information:
| • Issuer, issue number: |
ChTPZ, 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 8 000 000 000 |
| • Registration date: | Dec 06 2007 |
| • State registration number: | 4-03-00182-А |
| • ISIN: | RU000A0JPQY9 |
| • Start of placement: | Apr 29 2008 |
| • End of placement: | Apr 29 2008 |
| • Date of circulation start: | May 13 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-14: according to issue documents
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Apr 29 2008 |
| • Maturity date: | Apr 21 2015 |
| • Early redemption terms: | according to issue documents at par
, date: 27.06.08, price: 100; date: 27.10.09, price: 98; date: 28.10.10, price: 100. |
| • Arrangers: | Arranger: Raiffeizenbank |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: | CHTPZ Group
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| • Additional information: | Guarantor: CJSC ChTPZ Group |
| • Investment banks:
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Lead manager(s):
Raiffeisen Bank
Bank of Moscow
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 28.10.2008 |
10 |
49.86 |
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| 28.04.2009 |
10 |
49.86 |
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| 27.10.2009 |
10 |
49.86 |
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| 27.04.2010 |
10 |
49.86 |
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| 26.10.2010 |
10 |
49.86 |
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| 26.04.2011 |
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The rate is set by issuer |
| 25.10.2011 |
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The rate is set by issuer |
| 24.04.2012 |
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The rate is set by issuer |
| 23.10.2012 |
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The rate is set by issuer |
| 23.04.2013 |
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The rate is set by issuer |
| 22.10.2013 |
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The rate is set by issuer |
| 22.04.2014 |
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The rate is set by issuer |
| 21.10.2014 |
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The rate is set by issuer |
| 21.04.2015 |
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1000 |
The rate is set by issuer |
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| COMMENTS:05.11.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.05e EURO|BONDS
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